Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cognex Corp(CGNX) | 0 | 162,966 | +162,966 | 0 | 7,984 | 1.32% | +7,984 |
| Birkenstock Holding plc(BIRK) | 0 | 220,241 | +220,241 | 0 | 7,891 | 1.30% | +7,891 |
| ArcBest Corp(ARCB) | 0 | 79,719 | +79,719 | 0 | 7,841 | 1.29% | +7,841 |
| Viavi Solutions Inc(VIAV) | 0 | 199,138 | +199,138 | 0 | 6,627 | 1.09% | +6,627 |
| Semtech Corp(SMTC) | 49,209 | 122,962 | +73,753 | 3,626 | 9,455 | 1.56% | +5,828 |
| Wix com Ltd SHS | 0 | 58,930 | +58,930 | 0 | 5,308 | 0.88% | +5,308 |
| ESCO Technologies Inc(ESE) | 15,335 | 29,469 | +14,134 | 2,996 | 8,292 | 1.37% | +5,295 |
| IPG Photonics Corp(IPGP) | 0 | 40,920 | +40,920 | 0 | 4,689 | 0.77% | +4,689 |
| Cytokinetics Inc(CYTK) | 0 | 69,583 | +69,583 | 0 | 4,586 | 0.76% | +4,586 |
| Global-e Online Ltd SHS | 40,237 | 196,982 | +156,745 | 1,582 | 6,077 | 1.00% | +4,495 |
| HA Sustainable Infrastructure Capital Inc(HASI) | 0 | 119,656 | +119,656 | 0 | 4,397 | 0.73% | +4,397 |
| SiteOne Landscape Supply Inc(SITE) | 30,403 | 58,412 | +28,009 | 3,787 | 7,775 | 1.28% | +3,988 |
| DigitalOcean Holdings Inc(DOCN) | 136,902 | 122,466 | -14,436 | 6,588 | 10,505 | 1.73% | +3,917 |
| Cohu Inc(COHU) | 0 | 112,874 | +112,874 | 0 | 3,456 | 0.57% | +3,456 |
| Camtek Ltd(CAMT) | 33,248 | 45,284 | +12,036 | 3,536 | 6,866 | 1.13% | +3,330 |
| Glaukos Corp(GKOS) | 0 | 29,261 | +29,261 | 0 | 3,150 | 0.52% | +3,150 |
| CECO Environmental Corp(CECO) | 97,842 | 150,245 | +52,403 | 5,856 | 8,952 | 1.48% | +3,096 |
| Planet Labs PBC(PL) | 0 | 106,263 | +106,263 | 0 | 2,970 | 0.49% | +2,970 |
| Applied Industrial Technologies Inc(AIT) | 29,807 | 39,507 | +9,700 | 7,654 | 10,482 | 1.73% | +2,828 |
| Compass Inc(COMP) | 0 | 378,513 | +378,513 | 0 | 2,767 | 0.46% | +2,767 |
| Kodiak Gas Services Inc(KGS) | 129,612 | 128,194 | -1,418 | 4,847 | 7,476 | 1.23% | +2,629 |
| Powell Industries Inc(POWL) | 14,435 | 13,358 | -1,077 | 4,602 | 7,228 | 1.19% | +2,626 |
| Shoals Technologies Group Inc(SHLS) | 426,335 | 948,749 | +522,414 | 3,624 | 6,243 | 1.03% | +2,619 |
| nLight Inc(LASR) | 131,747 | 129,178 | -2,569 | 4,942 | 7,366 | 1.22% | +2,424 |
| Cogent Biosciences Inc(COGT) | 46,260 | 101,304 | +55,044 | 1,643 | 3,899 | 0.64% | +2,256 |
| Interparfums Inc(IPAR) | 66,937 | 85,991 | +19,054 | 5,678 | 7,811 | 1.29% | +2,133 |
| Sensient Technologies Corp(SXT) | 48,555 | 74,309 | +25,754 | 4,562 | 6,423 | 1.06% | +1,862 |
| Carpenter Technology Corp(CRS) | 0 | 4,418 | +4,418 | 0 | 1,741 | 0.29% | +1,741 |
| Quanterix Corp(QTRX) | 0 | 492,368 | +492,368 | 0 | 1,733 | 0.29% | +1,733 |
| AngioDynamics Inc(ANGO) | 571,855 | 796,696 | +224,841 | 7,343 | 9,058 | 1.49% | +1,716 |
| SiTime Corp(SITM) | 12,640 | 17,895 | +5,255 | 4,464 | 6,180 | 1.02% | +1,716 |
| Fluence Energy Inc(FLNC) | 213,856 | 431,951 | +218,095 | 4,230 | 5,944 | 0.98% | +1,714 |
| Lattice Semiconductor Corp(LSCC) | 91,438 | 89,683 | -1,755 | 6,728 | 8,319 | 1.37% | +1,591 |
| Saia Inc(SAIA) | 26,284 | 28,764 | +2,480 | 8,582 | 10,104 | 1.67% | +1,522 |
| Advanced Drainage Systems Inc(WMS) | 50,394 | 63,860 | +13,466 | 7,299 | 8,757 | 1.44% | +1,459 |
| Universal Technical Institute Inc(UTI) | 237,333 | 210,443 | -26,890 | 6,202 | 7,597 | 1.25% | +1,395 |
| Capricor Therapeutics Inc(CAPR) | 0 | 44,401 | +44,401 | 0 | 1,350 | 0.22% | +1,350 |
| Sterling Infrastructure Inc(STRL) | 12,164 | 11,954 | -210 | 3,725 | 4,869 | 0.80% | +1,144 |
| Huntington Ingalls Industries(HII) | 0 | 2,980 | +2,980 | 0 | 1,132 | 0.19% | +1,132 |
| AZZ Inc | 70,967 | 69,716 | -1,251 | 7,606 | 8,724 | 1.44% | +1,117 |
| Globant SA COM | 25,988 | 60,430 | +34,442 | 1,699 | 2,786 | 0.46% | +1,088 |
| Allegro Microsystems Inc(ALGM) | 231,184 | 226,566 | -4,618 | 6,099 | 7,144 | 1.18% | +1,045 |
| Hexcel Corp(HXL) | 162,219 | 159,377 | -2,842 | 11,988 | 12,898 | 2.13% | +910 |
| BWX Technologies Inc(BWXT) | 30,062 | 29,676 | -386 | 5,196 | 6,068 | 1.00% | +873 |
| nVent Electric PLC(NVT) | 0 | 7,164 | +7,164 | 0 | 847 | 0.14% | +847 |
| ATI Inc(ATI) | 29,052 | 28,721 | -331 | 3,334 | 4,178 | 0.69% | +844 |
| OneSpaWorld Holdings Ltd COM | 413,170 | 405,098 | -8,072 | 8,569 | 9,297 | 1.53% | +728 |
| Centrus Energy Corp(LEU) | 14,036 | 23,727 | +9,691 | 3,407 | 4,119 | 0.68% | +711 |
| Aehr Test Systems(AEHR) | 211,619 | 126,991 | -84,628 | 4,273 | 4,709 | 0.78% | +436 |
| Houlihan Lokey Inc(HLI) | 44,000 | 56,145 | +12,145 | 7,664 | 8,064 | 1.33% | +399 |
| Dexcom Inc(DXCM) | 34 | 5,968 | +5,934 | 2 | 375 | 0.06% | +373 |
| Fulton Financial Corp(FULT) | 543,387 | 533,644 | -9,743 | 10,504 | 10,854 | 1.79% | +351 |
| Dynatrace Inc(DT) | 13,147 | 23,016 | +9,869 | 570 | 851 | 0.14% | +281 |
| Shake Shack Inc(SHAK) | 36,189 | 35,573 | -616 | 2,937 | 3,147 | 0.52% | +210 |
| Perella Weinberg Partners(PWP) | 264,984 | 260,184 | -4,800 | 4,584 | 4,725 | 0.78% | +141 |
| FormFactor Inc(FORM) | 86,298 | 51,061 | -35,237 | 4,814 | 4,952 | 0.82% | +139 |
| Cheniere Energy Inc(LNG) | 1,481 | 1,421 | -60 | 288 | 403 | 0.07% | +115 |
| Teledyne Technologies Inc(TDY) | 1,542 | 1,488 | -54 | 788 | 900 | 0.15% | +113 |
| IMAX Corp | 244,589 | 239,898 | -4,691 | 9,040 | 9,119 | 1.50% | +79 |
| Monolithic Power Systems Inc(MPWR) | 466 | 450 | -16 | 422 | 492 | 0.08% | +70 |
| Tradeweb Markets Inc(TW) | 8,452 | 8,156 | -296 | 909 | 960 | 0.16% | +51 |
| MSA Safety Inc(MSA) | 42,820 | 42,070 | -750 | 6,857 | 6,897 | 1.14% | +40 |
| Datadog Inc(DDOG) | 0 | 26 | +26 | 0 | 3 | 0.00% | +3 |
| NRG Energy Inc(NRG) | 0 | 19 | +19 | 0 | 3 | 0.00% | +3 |
| TechnipFMC plc(FTI) | 108 | 108 | 0 | 5 | 7 | 0.00% | +3 |
| Five Below Inc(FIVE) | 11 | 17 | +6 | 2 | 4 | 0.00% | +2 |
| Entegris Inc(ENTG) | 28 | 28 | 0 | 2 | 3 | 0.00% | +1 |
| IDEX Corp(IEX) | 15 | 15 | 0 | 3 | 3 | 0.00% | 0 |
| MSCI Inc(MSCI) | 9 | 9 | 0 | 5 | 5 | 0.00% | -0 |
| West Pharmaceutical Services Inc(WST) | 18 | 18 | 0 | 5 | 5 | 0.00% | -0 |
| IDEXX Laboratories Inc(IDXX) | 4 | 4 | 0 | 3 | 2 | 0.00% | -0 |
| TopBuild Corp | 8 | 8 | 0 | 3 | 3 | 0.00% | -1 |
| Axon Enterprise Inc(AXON) | 5 | 5 | 0 | 3 | 2 | 0.00% | -1 |
| Viking Holdings Ltd(VIK) | 60 | 40 | -20 | 4 | 3 | 0.00% | -1 |
| Elastic NV ORD SHS | 25 | 0 | -25 | 2 | 0 | — | -2 |
| Ulta Beauty Inc(ULTA) | 8 | 5 | -3 | 5 | 3 | 0.00% | -2 |
| Shift4 Payments Inc(FOUR) | 131 | 131 | 0 | 8 | 6 | 0.00% | -3 |
| Lantheus Holdings Inc(LNTH) | 47 | 0 | -47 | 3 | 0 | — | -3 |
| IQVIA Holdings Inc(IQV) | 14 | 0 | -14 | 3 | 0 | — | -3 |
| Stevanato Group SpA ORD SHS | 282 | 0 | -282 | 6 | 0 | — | -6 |
| BlackLine Inc(BL) | 113 | 0 | -113 | 6 | 0 | — | -6 |
| Progyny Inc | 394 | 0 | -394 | 10 | 0 | — | -10 |
| Glacier Bancorp Inc(GBCI) | 196,118 | 192,666 | -3,452 | 8,639 | 8,606 | 1.42% | -33 |
| Mercury Systems Inc(MRCY) | 56,727 | 56,006 | -721 | 4,142 | 4,083 | 0.67% | -58 |
| National Vision Holdings Inc(EYE) | 313,565 | 307,642 | -5,923 | 8,096 | 7,968 | 1.31% | -128 |
| Evercore Inc(EVR) | 2,593 | 2,493 | -100 | 882 | 744 | 0.12% | -138 |
| elf Beauty Inc(ELF) | 38,158 | 45,064 | +6,906 | 2,902 | 2,731 | 0.45% | -170 |
| Valmont Industries Inc(VMI) | 19,026 | 18,695 | -331 | 7,655 | 7,470 | 1.23% | -185 |
| Commvault Systems Inc(CVLT) | 58,367 | 91,102 | +32,735 | 7,317 | 7,096 | 1.17% | -221 |
| MP Materials Corp(MP) | 76,811 | 75,431 | -1,380 | 3,880 | 3,640 | 0.60% | -240 |
| Belden Inc | 64,115 | 62,914 | -1,201 | 7,473 | 7,224 | 1.19% | -248 |
| Texas Roadhouse Inc(TXRH) | 1,923 | 23 | -1,900 | 319 | 4 | 0.00% | -315 |
| Comfort Systems USA Inc(FIX) | 1,730 | 938 | -792 | 1,615 | 1,293 | 0.21% | -321 |
| Guardant Health Inc(GH) | 33,905 | 33,330 | -575 | 3,463 | 3,079 | 0.51% | -384 |
| Seacoast Banking Corp of Florida(SBCF) | 257,755 | 252,880 | -4,875 | 8,099 | 7,660 | 1.26% | -439 |
| Cavco Industries Inc(CVCO) | 12,103 | 13,839 | +1,736 | 7,150 | 6,702 | 1.11% | -448 |
| Flowserve Corp(FLS) | 138,520 | 123,232 | -15,288 | 9,611 | 9,059 | 1.49% | -552 |
| Canada Goose Holdings Inc(GOOS) | 298,459 | 291,074 | -7,385 | 3,865 | 3,193 | 0.53% | -672 |
| The Vita Coco Company Inc(COCO) | 138,044 | 135,641 | -2,403 | 7,318 | 6,499 | 1.07% | -819 |
| Addus HomeCare Corp | 57,964 | 56,764 | -1,200 | 6,225 | 5,316 | 0.88% | -909 |